OneWater Marine Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OneWater Marine Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: $193 less profit per $100 of extra sales. Lower than 97% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 5.7 times its market value (net debt). Lower than 95% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$29For every $100 of sales, $29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 80% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$193Sales grew 7% in 3 years, but profit fell: $193 less profit per $100 of extra sales.
Lower than 97% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+7% / -6%In 3 years sales changed by +7% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 78% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
5.7× debtDebt, after subtracting cash, is 5.7 times its market value (net debt).
Lower than 95% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 79% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
OneWater Marine Inc. made a loss over the last year. OneWater Marine Inc. owes $0.78 for every $1 it owns. OneWater Marine Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Sep 2025.
P/E ratio
LossOneWater Marine Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.55The share price is 0.55 times OneWater Marine Inc.'s book value per share, lower than 93% of Consumer Cyclical companies in United States.
Market cap
$159 MThe total market value of all of OneWater Marine Inc.'s shares at today's price (share price × number of shares), smaller than 80% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$286 MWhat OneWater Marine Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.16Net worth divided by the number of shares. The share price of $9.52 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-35.9%OneWater Marine Inc. lost 35.9% of its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in United States.
Owes vs Owns
0.78×OneWater Marine Inc. owes $0.78 for every $1 it owns (moderate), higher than 71% of Consumer Cyclical companies in United States.
Dividend yield
NoneOneWater Marine Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Profit growth
LossOneWater Marine Inc. made a loss in each of the last two years.
Profit margin
-6.1%OneWater Marine Inc. lost $6 for every $100 of revenue.
Interest cover
1.0×OneWater Marine Inc.'s operating profit covered its interest costs 1.0 times in the year to Sep 2025.
Cash vs debt
Net debtOneWater Marine Inc. had $912 M more debt than cash (net debt) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For OneWater Marine Inc.: $159 M ÷ $286 M (30 Jun 2026) = 0.6.
What is OneWater Marine Inc.'s return on equity?
OneWater Marine Inc. lost 35.9% of its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in United States.
How much does OneWater Marine Inc. owe compared with what it owns?
OneWater Marine Inc. owes $0.78 for every $1 it owns (moderate), higher than 71% of Consumer Cyclical companies in United States.
Does OneWater Marine Inc. pay a dividend?
No. OneWater Marine Inc. does not currently pay a dividend.
Is OneWater Marine Inc.'s revenue growing?
Revenue rose 6% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.